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Quarterly report · Q2

9704.TEDINET S100RK4H
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥139m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥824m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥150m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥688m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥21m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥786m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥56m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥795m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥823m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥241m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥597m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥648m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥158m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥81m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥160m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥726m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥429m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥429m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥62m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥665m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YTDDuration-95012000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration596883000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration95737000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration33018000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration161518000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration960579000JPY
Cash and cash equivalentsPrior2YearInstant1809312000JPY
Cash and cash equivalentsPrior1YearInstant1994185000JPY
Cash and cash equivalentsPrior1QuarterInstant1970831000JPY
Cash and cash equivalentsCurrentQuarterInstant2954764000JPY
Utilities expenses sgaPrior1YTDDuration115710000JPY
Utilities expenses sgaCurrentYTDDuration162239000JPY
Salaries and allowances sgaPrior1YTDDuration93939000JPY
Salaries and allowances sgaCurrentYTDDuration115487000JPY
Taxes and dues sgaPrior1YTDDuration90478000JPY
Taxes and dues sgaCurrentYTDDuration91373000JPY
Amortization of goodwill sgaPrior1YTDDuration72928000JPY
Amortization of goodwill sgaCurrentYTDDuration72928000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-95000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember1746537000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember429473000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2176010000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2176010000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember1746537000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember429473000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2176010000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2176010000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember-726232000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember61621000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-664611000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-159825000JPY
Operating incomePrior1YTDDuration-824436000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember2916751000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember479894000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3396645000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3396645000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass